CS

Credit Suisse Portfolio holdings

AUM $104B
1-Year Est. Return 34.55%
This Quarter Est. Return
1 Year Est. Return
+34.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$89B
AUM Growth
-$6.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,602
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$137M
3
+$78.9M
4
C icon
Citigroup
C
+$73.9M
5
LIN icon
Linde
LIN
+$73.2M

Top Sells

1
+$183M
2
+$129M
3
+$128M
4
MS icon
Morgan Stanley
MS
+$82.7M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$74.1M

Sector Composition

1 Technology 21.86%
2 Healthcare 16.36%
3 Financials 13.56%
4 Consumer Discretionary 9.71%
5 Industrials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3476
$6K ﹤0.01%
197
+186
3477
$6K ﹤0.01%
125
+117
3478
$6K ﹤0.01%
516
+471
3479
$6K ﹤0.01%
785
+742
3480
$6K ﹤0.01%
1,088
3481
$6K ﹤0.01%
1,421
-29,864
3482
$6K ﹤0.01%
+657
3483
$6K ﹤0.01%
4,680
3484
$6K ﹤0.01%
20
-2,319
3485
$6K ﹤0.01%
1,721
3486
$6K ﹤0.01%
543
+317
3487
$6K ﹤0.01%
50,000
3488
$5K ﹤0.01%
4,800
3489
$5K ﹤0.01%
362
+320
3490
$5K ﹤0.01%
1,418
+221
3491
$5K ﹤0.01%
95
-7,437
3492
$4K ﹤0.01%
125
3493
$4K ﹤0.01%
440
-768
3494
$4K ﹤0.01%
370
+4
3495
$4K ﹤0.01%
613
-460
3496
$4K ﹤0.01%
560
-427
3497
$4K ﹤0.01%
267
+250
3498
$4K ﹤0.01%
191
-150
3499
$4K ﹤0.01%
160
3500
$4K ﹤0.01%
+400
138 139
140
141 142